We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$1.11M 0.15%
7,648
+853
+13% +$125K
VZ icon
77
Verizon
VZ
$196B
$1.1M 0.15%
20,694
+1,570
+8% +$83.1K
HD icon
78
Home Depot
HD
$355B
$1.1M 0.15%
5,331
+157
+3% +$31.6K
CAT icon
79
Caterpillar
CAT
$387B
$1.1M 0.15%
7,206
– –
HCA icon
80
HCA Healthcare
HCA
$89.5B
$1.09M 0.15%
7,815
-2,260
-22% -$281K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.15%
4,433
+163
+4% +$37.5K
TGT icon
82
Target
TGT
$68B
$1.08M 0.15%
12,248
– –
AMGN icon
83
Amgen
AMGN
$222B
$1.08M 0.15%
5,196
-626
-11% -$123K
KO icon
84
Coca-Cola
KO
$375B
$1.06M 0.14%
22,947
-125
-0.5% -$5.71K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.15B
$1.05M 0.14%
12,515
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.14%
9,700
+700
+8% +$76.1K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.14%
5,911
-425
-7% -$72K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$963K 0.13%
20,199
-4,272
-17% -$203K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$960K 0.13%
20,955
+1,950
+10% +$88.4K
EG icon
90
Everest Group
EG
$14.4B
$935K 0.13%
4,089
+250
+7% +$55.9K
KHC icon
91
Kraft Heinz
KHC
$30B
$928K 0.13%
16,836
+198
+1% +$11.8K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$924K 0.13%
9,430
– –
MSI icon
93
Motorola Solutions
MSI
$77.4B
$915K 0.13%
7,029
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$909K 0.12%
6,035
– –
SYY icon
95
Sysco
SYY
$40.3B
$887K 0.12%
12,100
– –
BIDU icon
96
Baidu
BIDU
$37.2B
$880K 0.12%
3,848
-11
-0.3% -$2.58K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$874K 0.12%
6,551
– –
CME icon
98
CME Group
CME
$94.8B
$868K 0.12%
5,093
+43
+0.9% +$7.24K
RTX icon
99
RTX Corp
RTX
$301B
$856K 0.12%
9,728
-76
-0.8% -$6.38K
NFLX icon
100
Netflix
NFLX
$309B
$838K 0.11%
22,400
– –
2 3
4
5 6

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.